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El Nasr Manufacturing Agricultural Crops S.A.E (EGX:ELNA)
Egypt flag Egypt · Delayed Price · Currency is EGP
35.22
0.00 (0.00%)
At close: Oct 4, 2026

EGX:ELNA Cash Flow Statement

Millions EGP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.88-2.18-2.34-2.63-4.13-5.37
Depreciation & Amortization
0.660.660.660.660.650.65
Loss (Gain) From Sale of Assets
----0.13-0.12
Other Operating Activities
-00.010.260.32-0-0
Change in Accounts Receivable
-----0.16
Change in Inventory
-0.110--0.02
Change in Accounts Payable
1.391.313.481.533.482.72
Change in Other Net Operating Assets
---20.13-0.071.72
Operating Cash Flow
0.17-0.090.06-00.07-0.22
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.2----0.17-
Sale of Property, Plant & Equipment
----0.010.12
Investing Cash Flow
-0.2----0.160.12

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----00
Net Cash Flow
-0.03-0.090.06-0-0.09-0.1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.03-0.090.06-0-0.1-0.22
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.010.01--0.01-0.03
Levered Free Cash Flow
-0.721.11.230.741.83
Unlevered Free Cash Flow
-0.721.11.230.741.83

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
1.391.411.481.653.414.62